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Rydex Govt Long Bond 1.2x Strategy Adv (RYADX)On Dec 21: 11.11  Down 0.27 (2.37%)  
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Profile  As of 30-Nov-09Get Profile for:
Rydex Govt Long Bond 1.2x Strategy Adv
9601 Blackwell Road Suite 500 Rockville MD 20850
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Phone: 800-820-0888
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FUND OVERVIEW 
Category:Long Government
Fund Family:Rydex/SGI
Net Assets:6.05M
Year-to-Date Return:-24.82%
Yield:2.37%
Morningstar Rating:2 stars
Fund Inception Date:01-Aug-03
MORNINGSTAR STYLE BOX 
Long Government
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Michael P. Byrum
Lead Manager since 01-Aug-99
Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003.Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Byrum holds the Charted Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:N/A
RYADX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks returns that correspond to 120% of the price movement of the long Treasury bond. The fund employs as its investment strategy a program of investing in U.S. government securities and derivative instruments, which primarily consist of futures contracts, interest rate swaps, and options on securities and futures contracts. It invests at least 80% of net assets in fixed-income securities issued by the U.S. government. The fund also may invest in zero coupons U.S. Treasury bonds. It is nondiversified.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.02
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 1794.00%
Average for Category: 592.90%
FEES & EXPENSES 
ExpenseRYADXCategory
Avg
Total Expense Ratio:% 0.93%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.42%
Max Deferred Sales Load:% 1.83%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$338
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$543
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,121
* Per $10,000 invested


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